Property, Plant & Equipment
130,219 GBP2024-03-31
95,160 GBP2023-03-31
Fixed Assets
130,219 GBP2024-03-31
95,160 GBP2023-03-31
Total Inventories
25,932 GBP2024-03-31
13,851 GBP2023-03-31
Debtors
20,961 GBP2024-03-31
76,616 GBP2023-03-31
Cash at bank and in hand
364,020 GBP2024-03-31
119,683 GBP2023-03-31
Current Assets
410,913 GBP2024-03-31
210,150 GBP2023-03-31
Net Current Assets/Liabilities
240,215 GBP2024-03-31
93,601 GBP2023-03-31
Total Assets Less Current Liabilities
370,434 GBP2024-03-31
188,761 GBP2023-03-31
Net Assets/Liabilities
370,434 GBP2024-03-31
188,761 GBP2023-03-31
Equity
Called up share capital
39,433 GBP2024-03-31
39,433 GBP2023-03-31
Retained earnings (accumulated losses)
331,001 GBP2024-03-31
149,328 GBP2023-03-31
Equity
370,434 GBP2024-03-31
188,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,975 GBP2024-03-31
92,364 GBP2023-03-31
Office equipment
52,374 GBP2024-03-31
48,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,349 GBP2024-03-31
140,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,973 GBP2024-03-31
18,473 GBP2023-03-31
Office equipment
32,157 GBP2024-03-31
27,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,130 GBP2024-03-31
45,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,500 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,002 GBP2024-03-31
73,891 GBP2023-03-31
Office equipment
20,217 GBP2024-03-31
21,269 GBP2023-03-31
Raw materials and consumables
25,932 GBP2024-03-31
13,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,178 GBP2024-03-31
9,933 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,432 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,783 GBP2024-03-31
Debtors
Amounts falling due within one year
20,961 GBP2024-03-31
76,616 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,044 GBP2024-03-31
55,021 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,481 GBP2024-03-31
21,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2024-03-31
5,940 GBP2023-03-31